iShares EM Dividend vs JPM Global Equity Premium Income

iShares EM Dividend vs JPM Global Equity Premium Income

1. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in iShares EM Dividend and JPM Global Equity Premium Income.

iShares EM Dividend JPM Global Equity Premium Income
1. Petróleo Brasileiro SA
Brazil
5.91 %
1. Deutsche Telekom AG
Germany
2.13 %
2. Vale SA ADR
Brazil
3.61 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Evergreen Marine Corp
Taiwan
3.39 %
3. T-Mobile US Inc
USA
1.59 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
4. Motorola Solutions Inc
USA
1.46 %
5. China Construction Bank Corp Class H
China
3.17 %
5. PepsiCo Inc
USA
1.45 %
6. Bank Rakyat ADR
Indonesia
3 %
6. Roper Technologies Inc
USA
1.44 %
7. Orlen SA
Poland
2.51 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Bank Pekao SA
Poland
2.25 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Bank of China Ltd Class H
China
2.22 %
9. Walmart Inc
USA
1.32 %
10. Vedanta Ltd
India
2.08 %
10. Microsoft Corp
USA
1.28 %
11. Astra International Tbk
Indonesia
2.07 %
11. Southern Co
USA
1.24 %
12. JBS SA
Brazil
1.98 %
12. SAP SE
Germany
1.18 %
13. Coal India Ltd
India
1.9 %
13. McDonald's Corp
USA
1.16 %
14. China Shenhua Energy Co Ltd Class H
China
1.87 %
14. AbbVie Inc
USA
1.12 %
15. Malayan Banking Berhad
Malaysia
1.81 %
15. Mastercard Inc
USA
1.07 %
16. BB Seguridade Participacoes SA
Brazil
1.77 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. China Petroleum & Chemical Corp Class H
China
1.7 %
17. Republic Services Inc
USA
1.03 %
18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
18. Yum! Brands Inc
USA
1.01 %
19. OPAP SA
Greece
1.41 %
19. Orange SA
France
0.98 %
20. Star Bulk Carriers
Greece
1.39 %
20. Texas Instruments Inc
USA
0.96 %
21. Indian Oil Corp Ltd
India
1.39 %
21. Aon PLC
UK USA
0.94 %
22. Bancolombia SA ADR
Colombia
1.33 %
22. Procter & Gamble Co
USA
0.92 %
23. Komerční Banka AS
Czech Republic
1.33 %
23. Merck & Co Inc
Germany
0.92 %
24. Banco del Bajio SA
Mexico
1.32 %
24. Consolidated Edison Inc
USA
0.92 %
25. Novatek Microelectronics Corp
Taiwan
1.31 %
25. Johnson & Johnson Inc
USA
0.91 %
26. ČEZ AS
Czech Republic
1.3 %
-

The list of fund holdings was last updated on April 17, 2025.